StockComparison Logo
vs

ANGL vs AOA

Comparison between VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed ANGL, delivering a return of +8.9% compared to +3.3%

ANGL vs AOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ANGL
$3.10B
Winner
AOA
$3.20B
Expense Ratio
ANGL
0.25%
Winner
AOA
0.15%
Max Drawdown
ANGL
29.58%
Winner
AOA
28.38%
Sharpe Ratio
ANGL
0.88
Winner
AOA
1.50
5Y Beta
Winner
ANGL
0.26
AOA
0.72
5Y Dividends CAGR
ANGL
4.68%
Winner
AOA
15.17%

ANGL vs AOA - Historical Returns

Returns include dividend reinvestment.

1M
ANGL
+0.87%
Winner
AOA
+1.03%
3M
ANGL
+2.74%
Winner
AOA
+9.18%
6M
ANGL
+2.29%
Winner
AOA
+9.56%
1Y
ANGL
+7.44%
Winner
AOA
+21.41%
5Y(CAGR)
ANGL
+3.32%
Winner
AOA
+8.86%
10Y(CAGR)
ANGL
+6.23%
Winner
AOA
+10.65%
Max(CAGR)
ANGL
+6.82%
Winner
AOA
+10.50%

ANGL vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearANGLAOA
2026+1.74%+8.30%
2025+9.01%+19.99%
2024+6.39%+14.32%
2023+12.34%+18.04%
2022-14.00%-16.54%
2021+7.04%+15.99%
2020+12.97%+11.88%
2019+17.76%+22.58%
2018-5.75%-8.43%
2017+9.29%+19.48%
2016+25.20%+9.03%
2015-1.17%-0.97%
2014+2.98%+7.12%
2013+6.64%+20.51%
2012+11.85%+13.52%
2011N/A-2.65%
2010N/A+14.90%
2009N/A+23.86%
2008N/A-2.55%

ANGL vs AOA Drawdown Comparison

The maximum drawdown for ANGL was -29.31%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current AOA drawdown is -1.44%.

RankANGLAOA
#1-29.31%
Feb 14, 2020 - Jul 21, 2020
-28.38%
Feb 12, 2020 - Aug 24, 2020
#2-19.26%
Nov 9, 2021 - Aug 16, 2024
-24.37%
Nov 11, 2008 - May 6, 2009
#3-13.10%
Jun 1, 2015 - Apr 19, 2016
-23.62%
Jan 4, 2022 - Feb 7, 2024
#4-9.92%
Apr 19, 2013 - Mar 3, 2014
-20.16%
Apr 29, 2011 - Mar 13, 2012
#5-8.78%
Jan 24, 2018 - Feb 25, 2019
-16.11%
Jan 26, 2018 - Jul 2, 2019
#6-5.48%
Mar 10, 2025 - Jun 3, 2025
-15.03%
May 21, 2015 - Aug 11, 2016
#7-5.45%
Sep 4, 2014 - Feb 12, 2015
-13.98%
Apr 14, 2010 - Oct 13, 2010
#8-4.77%
Oct 24, 2016 - Dec 13, 2016
-12.94%
Feb 18, 2025 - May 15, 2025
#9-4.05%
Feb 19, 2026 - Jun 12, 2026
-9.16%
Apr 2, 2012 - Sep 6, 2012
#10-3.92%
Sep 2, 2020 - Nov 4, 2020
-8.35%
Jan 14, 2010 - Mar 9, 2010
#11-3.70%
Feb 12, 2021 - Jun 1, 2021
-8.20%
Feb 25, 2026 - Apr 17, 2026
#12-3.01%
Apr 19, 2012 - Jun 21, 2012
-7.36%
Sep 5, 2014 - Nov 24, 2014
#13-2.57%
Mar 1, 2017 - Apr 4, 2017
-6.88%
Jun 2, 2009 - Jul 20, 2009
#14-2.51%
Jul 30, 2019 - Aug 29, 2019
-6.58%
May 21, 2013 - Jul 22, 2013
#15-2.44%
May 6, 2019 - Jun 18, 2019
-6.25%
Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between ANGL and AOA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2008 - 2026)

ANGL vs AOA dividend yield comparison.

YearANGLAOA
20262.69%0.28%
20256.20%2.18%
20246.29%2.30%
20235.27%2.22%
20224.72%2.10%
20213.90%1.67%
20204.67%1.71%
20195.19%2.50%
20185.99%2.37%
20175.25%5.09%
20165.34%2.26%
20155.81%2.15%
20146.80%2.18%
20136.10%1.84%
20124.74%2.18%
20110.00%2.21%
20100.00%1.63%
20090.00%2.04%
20080.00%0.71%

Select Stocks to Compare